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BSE BANKEX 59542.38 ▲ (0.36%)

HDFC NIFTY Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 17.3739

Date : 20-May-2025

Average AUM : 6905.79

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital96.30.00%
Suzlon EnergyHeavy electrical equipment751.55%
Indian Hotels CompanyHotels & resorts57.20.00%
Cummins IndiaCompressors, pumps & diesel engines72.11.49%
CG Power and Industrial SolutionsHeavy electrical equipment33.30.00%
Tube Investments Of IndiaAuto components & equipments32.30.67%
Dixon Technologies (India)Consumer electronics55.71.15%
Persistent SystemsComputers - software & consulting85.11.76%
Yes BankPrivate sector bank48.71.01%
Bharat ForgeCastings & forgings49.81.03%
PB FintechFinancial technology (fintech)73.11.51%
Federal BankPrivate sector bank91.81.90%
Macrotech DevelopersResidential, commercial projects230.00%
HDFC Asset Management CoAsset management company66.41.37%
LupinPharmaceuticals67.71.40%
Bharat Heavy ElectricalsHeavy electrical equipment43.80.91%
Supreme IndustriesPlastic products - industrial29.40.61%
J S W EnergyPower generation24.50.00%
Vodafone IdeaTelecom - cellular & fixed line services400.83%
Au Small Finance BankOther bank71.91.49%
Godrej PropertiesResidential, commercial projects30.50.63%
CoforgeComputers - software & consulting71.81.49%
BSEExchange and data platform148.23.07%
Ashok LeylandCommercial vehicles731.51%
Aurobindo PharmaPharmaceuticals43.80.91%
Phoenix MillsResidential, commercial projects40.40.84%
VoltasHousehold appliances39.20.81%
IDFC First BankPrivate sector bank71.71.49%
Hindustan Petroleum CorporationRefineries & marketing53.21.10%
Sundaram FinanceNon banking financial company (nbfc)47.10.98%
Polycab IndiaCables - electricals47.90.99%
Indus TowersTelecom - infrastructure74.61.54%
NHPCPower generation32.10.66%
Pi IndustriesPesticides & agrochemicals33.60.70%
AstralPlastic products - industrial23.50.49%
Container Corporation Of IndiaLogistics solution provider22.50.47%
UPLPesticides & agrochemicals51.11.06%
NMDCIndustrial minerals36.40.75%
APL Apollo TubesIron & steel products48.21.00%
Prestige Estates ProjectsResidential, commercial projects320.66%
Jindal StainlessIron & steel products34.10.71%
KPIT TechnologiesComputers - software & consulting22.10.46%
MRFTyres & rubber products34.60.72%
Sona BLW Precision ForgingsAuto components & equipments28.80.60%
Union Bank Of IndiaPublic sector bank45.30.94%
Balkrishna IndustriesTyres & rubber products23.90.50%
Oil IndiaOil exploration & production36.10.75%
Alkem LaboratoriesPharmaceuticals43.10.89%
Torrent PowerIntegrated power utilities34.20.71%
Fortis HealthcareHospital57.51.19%
KEI IndustriesCables - electricals32.20.67%
Petronet LNGLpg/cng/png/lng supplier28.20.58%
Solar Industries IndiaExplosives37.70.00%
Tata ElxsiComputers - software & consulting23.80.49%
LIC Housing FinanceHousing finance company20.50.42%
FSN E-Commerce VenturesE-retail/ e-commerce42.10.87%
GMR Airports InfrastructureAirport & airport services34.30.90%
Page IndustriesGarments & apparels270.56%
Max Financial ServicesLife insurance55.21.14%
Rail Vikas NigamCivil construction25.30.52%
Oracle Financial Services SoftwareSoftware products23.90.50%
Jubilant FoodworksRestaurants25.20.52%
Steel Authority Of IndiaIron & steel products28.30.59%
Tata CommunicationsTelecom - cellular & fixed line services23.90.50%
MphasisComputers - software & consulting40.80.84%
Oberoi RealtyResidential, commercial projects22.80.47%
ThermaxHeavy electrical equipment14.50.30%
Mankind PharmaPharmaceuticals31.20.65%
Muthoot FinanceNon banking financial company (nbfc)53.21.10%
Schaeffler IndiaAuto components & equipments18.90.39%
Minda IndustriesAuto components & equipments15.40.49%
Coromandel InternationalFertilizers350.72%
Indian BankPublic sector bank41.80.87%
Carborundum UniversalAbrasives & bearings8.40.00%
JK CementCement & cement products300.62%
Apollo TyresTyres & rubber products20.60.43%
Associated Cement CompaniesCement & cement products130.27%
Linde IndiaIndustrial gases16.40.34%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)32.20.67%
Indraprastha GasLpg/cng/png/lng supplier16.20.34%
Deepak NitriteSpecialty chemicals14.60.30%
DelhiveryLogistics solution provider11.60.00%
Hindustan ZincZinc17.30.00%
Tata ChemicalsCommodity chemicals11.10.00%
Aditya Birla CapitalLife insurance33.80.70%
Bandhan BankPrivate sector bank15.40.00%
Laurus LabsPharmaceuticals12.20.00%
AIA EngineeringCastings & forgings20.10.42%
Procter & Gamble Hygiene & Health CarePersonal care14.40.30%
BioconPharmaceuticals33.90.70%
Kalyan Jewellers IndiaGems, jewellery and watches18.10.37%
Ipca LaboratoriesPharmaceuticals26.50.55%
Patanjali FoodsEdible oil22.10.46%
SKF IndiaAbrasives & bearings7.80.00%
Abbott IndiaPharmaceuticals18.60.39%
United BreweriesBreweries & distilleries13.80.28%
Bank Of IndiaPublic sector bank25.90.54%
Bharat DynamicsAerospace & defense18.40.38%
L&T Finance HoldingsInvestment company30.40.63%
Sundram FastenersAuto components & equipments9.40.00%
Dalmia BharatCement & cement products21.30.44%
Zee Entertainment EnterprisesTv broadcasting & software production8.50.00%
EscortsTractors14.60.30%
EmamiPersonal care12.70.00%
L&T Technology ServicesIt enabled services13.30.28%
One 97 CommunicationsFinancial technology (fintech)59.91.24%
Timken IndiaAbrasives & bearings8.10.00%
Grindwell NortonAbrasives & bearings60.00%
Mazagon Dock ShipbuildersShip building & allied services22.20.00%
Syngene InternationalHealthcare research, analytics & technology11.60.24%
Gland PharmaPharmaceuticals16.70.00%
Gujarat FluorochemicalsSpecialty chemicals16.70.35%
Honeywell Automation IndiaIndustrial products9.50.20%
Motherson Sumi Wiring IndiaAuto components & equipments11.90.00%
Kajaria CeramicsCeramics7.40.00%
Magma FincorpNon banking financial company (nbfc)7.50.00%
Piramal EnterprisesOther financial services8.20.00%
Gujarat GasGas transmission/marketing9.50.20%
GlaxoSmithKline PharmaceuticalsPharmaceuticals12.90.27%
The Ramco CementsCement & cement products70.00%
3M IndiaDiversified12.60.26%
Aditya Birla Fashion and RetailSpeciality retail4.10.00%
AtulSpecialty chemicals8.30.00%
CRISILOther financial services14.70.31%
DR LAL PATHLABSHealthcare service provider8.30.00%
Ajanta PharmaPharmaceuticals15.20.31%
Bata IndiaFootwear6.10.00%
Endurance TechnologiesAuto components & equipments11.10.23%
General Insurance Corporation of IndiaGeneral insurance15.20.31%
SJVNPower generation6.70.14%
Star Health and Allied Insurance CoGeneral insurance11.30.00%
Bayer CropsciencePesticides & agrochemicals5.50.00%
JSW InfrastructureEngineering, designing, construction10.80.22%
Lloyds Metals And EnergySponge iron18.50.38%
KPR MillOther textile products130.27%
Tata TechnologiesComputers - software & consulting14.40.30%
WABCO IndiaAuto components & equipments6.10.00%
Bank of MaharashtraPublic sector bank17.20.36%
Devyani InternationalRestaurants4.60.00%
Fertilisers and Chemicals TravancoreFertilizers6.60.14%
Vedant FashionsSpeciality retail50.00%
ICICI SecuritiesStockbroking & allied4.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals4.20.00%
Sun TV NetworkTv broadcasting & software production60.00%
The New India Assurance CompanyGeneral insurance4.70.10%
Godrej IndustriesAnimal feed5.50.11%
Kansai Nerolac PaintsPaints3.90.00%
Adani WilmarEdible oil12.90.27%
IDBI BankPrivate sector bank7.20.15%
Metro BrandsFootwear3.80.00%
Colgate - Palmolive (India)Personal care36.10.75%
MaricoPersonal care501.04%
SRFSpecialty chemicals531.10%
Exide IndustriesAuto components & equipments190.39%
SBI Cards and Payment ServicesNon banking financial company (nbfc)29.30.61%
Colgate - Palmolive (India)Personal care34.31.42%
Berger Paints IndiaPaints17.10.35%
MaricoPersonal care24.91.03%
SRFSpecialty chemicals24.71.02%
Indian Renewable Energy Development AgencyFinancial institution13.60.28%
ABB Power Products and Systems IndiaHeavy electrical equipment26.30.60%
Exide IndustriesAuto components & equipments15.60.65%
SBI Cards and Payment ServicesNon banking financial company (nbfc)15.80.65%
Cochin ShipyardShip building & allied services18.20.38%
Housing & Urban Development CorporationFinancial institution12.50.26%
IRB Infrastructure DevelopersCivil construction10.70.22%
Berger Paints IndiaPaints12.10.50%
Nippon Life India Asset ManagementAsset management company20.20.42%
Indian Renewable Energy Development AgencyFinancial institution10.80.45%
NLC IndiaPower generation110.23%
Tata Investment CorporationInvestment company10.50.22%
Bharti HexacomTelecom - equipment & accessories15.10.31%
ABB Power Products and Systems IndiaHeavy electrical equipment10.40.43%
Global HealthHospital11.60.24%
Indian Overseas BankPublic sector bank6.80.14%
Cochin ShipyardShip building & allied services8.50.35%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.40.00%
Housing & Urban Development CorporationFinancial institution8.30.34%
IRB Infrastructure DevelopersCivil construction8.30.34%
Nippon Life India Asset ManagementAsset management company7.70.32%
NLC IndiaPower generation6.30.26%
Tata Investment CorporationInvestment company6.10.25%
Bharti HexacomTelecom - equipment & accessories5.70.24%
Global HealthHospital5.80.24%
Indian Overseas BankPublic sector bank2.70.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.30.09%
UPL -RightsPesticides & agrochemicals0.90.00%
Blue StarHousehold appliances30.60.63%
Glenmark PharmaceuticalsPharmaceuticals39.40.82%
Indian Railway Catering and Tourism CorporationTour, travel related services24.40.50%
GE T&D IndiaHeavy electrical equipment51.91.07%
Adani GasLpg/cng/png/lng supplier19.20.51%
National Aluminium CoAluminium44.80.93%
360 ONE WAMOther financial services37.40.77%
Apar IndustriesOther electrical equipment17.50.36%
Motilal Oswal Financial ServicesStockbroking & allied15.10.31%
Vishal Mega MartDiversified retail34.80.72%
NTPC Green EnergyPower generation10.40.21%
Waaree EnergiesOther electrical equipment34.60.72%
Premier EnergiesOther electrical equipment10.80.22%
Ola Electric Mobility2/3 wheelers6.10.00%
UNO MindaAuto components & equipments27.80.58%
Aditya Birla Lifestyle BrandsSpeciality retail7.90.00%
Adani Total GasLpg/cng/png/lng supplier190.39%
GMR AirportsAirport & airport services43.40.90%
Hero Motocorp2/3 wheelers93.11.93%
Indusind BankPrivate sector bank76.51.58%
SwiggyE-retail/ e-commerce53.71.11%
Dabur IndiaPersonal care38.70.80%
ICICI Prudential Life Insurance CoLife insurance32.40.67%
ITC HotelsHotels & resorts21.90.45%
Godfrey Phillips IndiaCigarettes & tobacco products10.80.22%
Hexaware TechnologiesComputers - software & consulting13.40.28%
UCO BankPublic sector bank4.30.09%
Hitachi Energy IndiaHeavy electrical equipment31.10.64%